垒知集团
(002398)
| 流通市值：29.26亿 | | | 总市值：33.51亿 |
| 流通股本：6.09亿 | | | 总股本：6.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 449,613,379.61 | 2,372,868,126.62 | 1,803,479,944.13 | 1,194,671,547.93 |
| 营业收入 | 449,613,379.61 | 2,372,868,126.62 | 1,803,479,944.13 | 1,194,671,547.93 |
| 二、营业总成本 | 438,728,497.3 | 2,300,709,674.6 | 1,741,336,892.38 | 1,151,173,126.1 |
| 营业成本 | 336,651,378.59 | 1,828,174,806.83 | 1,412,073,888.12 | 937,833,643.64 |
| 税金及附加 | 5,673,414.87 | 19,199,486.96 | 13,049,592.81 | 8,191,277.34 |
| 销售费用 | 31,257,147.26 | 155,554,649.18 | 111,076,304.11 | 73,338,183.7 |
| 管理费用 | 33,676,138.92 | 148,415,550.16 | 101,592,686.7 | 63,231,063.62 |
| 研发费用 | 23,001,661.2 | 129,582,537.73 | 90,308,651.65 | 60,977,368.71 |
| 财务费用 | 8,468,756.46 | 19,782,643.74 | 13,235,768.99 | 7,601,589.09 |
| 其中:利息费用 | 8,039,210.16 | 30,181,584.55 | 21,960,615.21 | 13,738,157.01 |
| 其中:利息收入 | 902,216.21 | 12,012,932.5 | 9,506,491.96 | 6,387,872.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 693,157.76 | 4,788,929.09 | 3,889,872.64 | 2,262,547.65 |
| 加:投资收益 | 4,612,362.77 | 40,836,247.64 | 31,797,000.82 | 18,468,570.75 |
| 资产处置收益 | 38,253.55 | 1,225,937.81 | 1,060,261.92 | 1,102,163.95 |
| 资产减值损失(新) | 3,254.48 | -1,970,447.13 | 95,895.95 | 15,340.2 |
| 信用减值损失(新) | 15,438,527.31 | -66,478,772.34 | 2,971,111.36 | 284,607.35 |
| 其他收益 | 3,541,254.01 | 16,040,584.74 | 10,975,319.62 | 7,307,767.17 |
| 四、营业利润 | 35,211,692.19 | 66,600,931.83 | 112,932,514.06 | 72,939,418.9 |
| 加:营业外收入 | 289,278.72 | 1,881,501.23 | 1,091,781.82 | 575,086.03 |
| 减:营业外支出 | 518,860.44 | 4,091,274.19 | 3,778,402.15 | 485,284.84 |
| 五、利润总额 | 34,982,110.47 | 64,391,158.87 | 110,245,893.73 | 73,029,220.09 |
| 减:所得税费用 | 6,343,681.96 | 10,326,623.66 | 12,521,815.02 | 7,163,006.63 |
| 六、净利润 | 28,638,428.51 | 54,064,535.21 | 97,724,078.71 | 65,866,213.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,638,428.51 | 54,064,535.21 | 97,724,078.71 | 65,866,213.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 28,159,854.03 | 54,129,212.29 | 97,544,065.78 | 65,812,713.09 |
| 少数股东损益 | 478,574.48 | -64,677.08 | 180,012.93 | 53,500.37 |
| 扣除非经常损益后的净利润 | 20,218,450.97 | 30,230,838.24 | 80,206,673.24 | 55,865,178.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.08 | 0.14 | 0.09 |
| (二)稀释每股收益 | 0.04 | 0.08 | 0.14 | 0.09 |
| 八、其他综合收益 | 49,823,436 | 419,284.58 | 12,688,141.25 | 104,825.93 |
| 归属于母公司股东的其他综合收益 | 49,823,436 | 419,284.58 | 12,688,141.25 | 104,825.93 |
| 九、综合收益总额 | 78,461,864.51 | 54,483,819.79 | 110,412,219.96 | 65,971,039.39 |
| 归属于母公司股东的综合收益总额 | 77,983,290.03 | 54,548,496.87 | 110,232,207.03 | 65,917,539.02 |
| 归属于少数股东的综合收益总额 | 478,574.48 | -64,677.08 | 180,012.93 | 53,500.37 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |